IDX:HYGN Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	18,907	18,639	18,172	15,121	10,095	10,916
Depreciation & Amortization	24,944	19,603	15,360	17,806	17,948	16,793
Other Amortization	217.88	124.5	124.5	124.5	93.38	-
Other Operating Activities	7,322	-16,819	-24,869	-4,034	-2,194	1,213
Operating Cash Flow	51,391	21,547	8,787	29,018	25,942	28,921
Operating Cash Flow Growth	-	145.21%	-69.72%	11.85%	-10.30%	-
Capital Expenditures	-28,656	-38,982	-17,515	-19,110	-9,109	-11,106
Sale of Property, Plant & Equipment	663.53	490.66	1,202	671.73	561.88	317.72
Sale (Purchase) of Intangibles	-	-	-	-	-381	-1,877
Investment in Securities	2,817	-21,511	1,033	-5,300	-3,211	-3,912
Other Investing Activities	1,391	3,985	9,167	-9,802	-3,287	-15.69
Investing Cash Flow	-23,785	-56,018	-6,114	-33,540	-15,426	-16,593
Short-Term Debt Issued	-	359,873	248,237	146,263	122,272	115,674
Long-Term Debt Issued	-	-	3,000	-	-	-
Total Debt Issued	360,318	359,873	251,237	146,263	122,272	115,674
Short-Term Debt Repaid	-	-371,886	-237,705	-143,140	-119,760	-120,332
Long-Term Debt Repaid	-	-7,223	-5,128	-6,390	-3,937	-3,286
Total Debt Repaid	-376,999	-379,109	-242,833	-149,530	-123,698	-123,618
Net Debt Issued (Repaid)	-16,681	-19,236	8,404	-3,266	-1,426	-7,944
Issuance of Common Stock	5,613	76,125	-	-	-	-
Common Dividends Paid	-6,056	-5,454	-13,000	-	-	-
Other Financing Activities	-6,762	-7,002	-2,284	-1,250	-1,292	-437.27
Financing Cash Flow	-25,968	44,433	-6,880	-4,516	-2,717	-8,382
Miscellaneous Cash Flow Adjustments	-5,000	-5,000	-	-	-	-
Net Cash Flow	-3,362	4,962	-4,207	-9,039	7,799	3,946
Free Cash Flow	22,735	-17,436	-8,727	9,907	16,833	17,815
Free Cash Flow Growth	-	-	-	-41.14%	-5.51%	-
Free Cash Flow Margin	6.49%	-5.64%	-3.70%	5.31%	10.79%	12.36%
Free Cash Flow Per Share	9.00	-7.03	-4.36	4.95	8.42	8.91
Cash Interest Paid	876.52	1,247	1,369	1,250	1,292	1,336
Cash Income Tax Paid	3,488	6,268	8,849	5,573	-	-
Levered Free Cash Flow	2,719	-26,102	-8,648	-7,117	8,107	-
Unlevered Free Cash Flow	3,716	-24,875	-7,529	-6,317	8,930	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.